Founded in 2011, Synergy Investments, classified under reg no. 07801747 is an active company. Currently registered at 350 King Street W6 0RX, London the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely David B. and Clarissa B.. In addition one secretary - Ivor F. - is with the company. As of 25 April 2024, there were 2 ex secretaries - Oliver H., Oliver H. and others listed below. There were no ex directors.
| Office Address | 350 King Street |
| Town | London |
| Post code | W6 0RX |
| Country of origin | United Kingdom |
| Registration Number | 07801747 |
| Date of Incorporation | Fri, 7th Oct 2011 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 11 April 2022
Position: Director
Appointed: 07 October 2011
Position: Director
Appointed: 07 October 2011
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David B. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 259 822 | 2 354 949 | 1 613 818 | 491 369 | 636 546 |
| Current Assets | 4 261 451 | 2 494 107 | 1 102 717 | 495 458 | 641 393 |
| Debtors | 1 629 | 139 158 | 3 720 | 4 089 | 4 847 |
| Net Assets Liabilities | 23 423 104 | 19 278 740 | 25 843 275 | 30 866 603 | 30 038 930 |
| Other | |||||
| Accrued Liabilities Deferred Income | 14 700 | 34 728 | 46 565 | 56 485 | 54 642 |
| Amounts Owed To Group Undertakings | 3 620 783 | 3 834 770 | 4 181 170 | 4 247 724 | 3 772 123 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 24 236 | 460 810 | 89 852 | ||
| Creditors | 3 635 483 | 3 869 498 | 4 251 971 | 4 765 019 | 3 916 617 |
| Deferred Tax Asset Debtors | 135 039 | -514 821 | |||
| Dividends Paid | 70 652 | 34 596 | |||
| Investments Fixed Assets | 23 074 871 | 20 654 131 | 28 992 529 | 36 360 207 | 34 246 093 |
| Net Current Assets Liabilities | 625 968 | -1 375 391 | -2 634 433 | -4 269 561 | -3 275 224 |
| Other Investments Other Than Loans | 23 074 871 | 20 654 131 | 28 992 529 | 36 360 207 | 34 246 093 |
| Prepayments Accrued Income | 1 629 | 4 119 | 3 720 | 4 089 | 4 847 |
| Profit Loss | -915 060 | -4 109 768 | 6 564 535 | 5 023 328 | |
| Provisions For Liabilities Balance Sheet Subtotal | 277 735 | 514 821 | 1 224 043 | 931 939 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 514 821 | 1 224 043 | 931 939 | ||
| Total Assets Less Current Liabilities | 23 700 839 | 19 278 740 | 25 843 275 | 32 090 646 | 30 970 869 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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